PAMT — PAMT CORP

Stock analysis, trade plans, and proprietary indicators by Trend Edge.

About PAMT CORP

PAMT CORP, through its subsidiaries, operates as a truckload transportation and logistics company in the United States, Mexico, and Canada. The company provides truckload dry van carrier services that transports general commodities, such as automotive parts; expedited goods; consumer goods, such as general retail store merchandise; and manufactured goods, including heating and air conditioning units. Read full Trend Edge analysis →

Trend Edge Proprietary Indicators

Key Metrics

Current Price$12.73
Market Cap$248M
Float4.8M
Shares Outstanding20.9M
P/E (Forward)55.56
Price/Sales (TTM)0.42
vs. Analyst Target+2.1% to analyst PT
Profit Margin-7.61%
Operating Margin (TTM)-10.87%
Revenue (TTM)$585M
Earnings Growth (YoY)-60.30%
Dividend RateNone
Analyst Target Price$13.00 (1 analysts)

Financial History

Annual Revenue & Earnings History

YearRevenueNet IncomeGross ProfitEBITDA
2020 $487M $17.8M $56.3M $88.4M
2021 $707M $76.5M $130M $166M
2022 $947M $90.7M $171M $190M
2023 $811M $18.4M $83.8M $102M
2024 $715M -$31.8M $14.5M $79.5M
2025 $598M -$52.6M -$59.1M $3.8M

Recent Quarterly Revenue & Net Income

QuarterRevenueNet Income
Jun 2025 $151M -$9.6M
Sep 2025 $150M -$5.6M
Dec 2025 $141M -$29.3M
Mar 2026 $142M -$8,000

Ownership & Float

Insider Ownership77.2%
Institutional Ownership20.2%
Short Float2.4%
% of All Funds Holding0.63%
Number of Funds Holding52

Current Moving Averages

Trend Edge tracks near-term, medium-term, cyclical, and secular moving averages across weekly and monthly timeframes to identify trend structure at every horizon.

TimeframeSMAValueTrend Context
Weekly10-Week SMA$10.09Near-term / short-term trend
Weekly40-Week SMA$10.73Medium-term trend
Weekly80-Week SMA$12.52Cyclical trend (business cycle)
Weekly200-Week SMA$18.67Secular trend (multi-year)
Monthly10-Month SMA$10.70Near-term monthly trend
Monthly20-Month SMA$12.48Medium-term monthly trend
Monthly40-Month SMA$16.84Secular monthly trend

Volume Shelves — Support & Resistance

Trend Edge identifies volume shelves: price zones where historically elevated trading volume creates structural support or resistance. A volume shelf forms when a disproportionate share of cumulative volume was transacted at a specific price level, making it a high-conviction anchor for future price reactions.

Price LevelTypeVolume RatioAge
$19.20 resistance 1.02x 16 months ago
$20.60 resistance 1.42x 20 months ago

Historical Earnings Reactions (99 events)

TimeframeAvg ReturnMedianWin RateBestWorst
Gap -0.27% -0.16% 42.42% 4.75% -9.08%
1 Day -0.56% -0.50% 40.40% 15.15% -13.87%
1 Week -1.01% -0.67% 46.46% 20.46% -23.51%
2 Weeks 1.46% 1.19% 53.54% 40.74% -29.50%
1 Month 1.73% 0.52% 52.04% 54.04% -48.57%

Next earnings: July 20, 2026 (53 days away)

Seasonality & Day-of-Week Patterns

Monthly Seasonality

MonthAvg ReturnWin RateSamples
Jan3.6%47.5%40
Feb1.9%45.0%40
Mar-0.1%40.0%40
Apr1.9%47.5%40
May1.5%43.6%39
Jun3.5%56.4%39
Jul3.0%46.2%39
Aug1.7%56.4%39
Sep-2.9%41.0%39
Oct-0.2%42.5%40
Nov1.0%45.0%40
Dec3.3%57.5%40

Day-of-Week Tendencies

DayAvg ReturnWin RateSamples
Monday 0.05% 39.6% 1886
Tuesday 0.07% 41.5% 2053
Wednesday 0.37% 43.0% 2050
Thursday 0.05% 41.1% 2011
Friday 0.30% 41.1% 2002

Top Institutional Holders

Institutional holder breakdown coming soon.

Total institutional ownership: 20.2%

Insider Transactions — Smart Summary

Total insider ownership: 77.2%

12-Month Insider Activity Summary

Total Filings1
Net Value+N/A
Net Shares Change0
% of Float0.0%
C-Suite Filings0
Clusters Detected0

Key Insiders

NameTitleNet ValueFilingsActivity
MOROUN MATTHEW T +N/A 1 1 buy, 1 sell

Significant Filings

DateInsiderTitleNet ValuePrice After
2025-09-15 MOROUN MATTHEW T +N/A Transaction at $10.74, now +18.5%

View full insider transaction history on Trend Edge →

AI Consult Analysis

Trend Edge's AI Consult feature delivers a comprehensive, multi-layer trade plan for PAMT CORP (PAMT) powered by Claude Opus — Anthropic's most capable AI model. The analysis covers five layers: technical analysis (near-term, medium-term, cyclical, and secular trend, momentum, volume shelf support and resistance, breakout and breakdown signals), qualitative analysis (business model, competitive moat, sector dynamics), insider sentiment (buy and sell signals from executive and director transactions), share stats analysis (institutional accumulation, fund positioning, short float squeeze potential), and fundamental analysis (valuation, revenue growth, profit margin, earnings quality).

AI Consult synthesizes all five layers into a single bullish or bearish thesis with explicit entry, exit, stop loss, and take profit levels — giving you a complete, AI-powered trade plan with defined risk/reward. Whether you are building a long position, initiating a short, or looking for a reversal setup, AI Consult identifies the highest-probability signal from the current trend.

Get the full AI Consult analysis for PAMT on Trend Edge →